Q3 2013 Holdings
Filed 2013-10-30 | 2261 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem(EMN) | COM | 277432100 | $603 | 7,746 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $605 | 19,282 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $610 | 7,060 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $612 | 10,132 | 0.0% |
| New York Cmnty(NYCBEUR) | COM | 649445103 | $612 | 40,490 | 0.0% |
| Ishares(IJT) | S&P SMCAP 60GRW | 464287887 | $613 | 5,658 | 0.0% |
| Laboratory Corp Amer | COM | 50540R409 | $614 | 6,187 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $616 | 9,333 | 0.0% |
| Aegon N V | COM | 007924103 | $621 | 83,950 | 0.0% |
| Portfolio Recovery | COM | 73640Q105 | $624 | 10,421 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $625 | 5,585 | 0.0% |
| E Trade Financial(ETRA) | COM | 269246401 | $626 | 37,914 | 0.0% |
| Ishares(IWC) | RSSL MCRCP IDX | 464288869 | $634 | 9,258 | 0.0% |
| Vanguard Index FDS(VO) | SMALL CP ETF | 922908629 | $635 | 6,200 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $638 | 16,795 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $640 | 37,532 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $642 | 12,550 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $645 | 5,586 | 0.0% |
| Lyondellbasell(LYB) | SHS - A - | N53745100 | $646 | 8,822 | 0.0% |
| Ishares(DVY) | DJ SEL DIV INX | 464287168 | $649 | 9,783 | 0.0% |
| Ishares(IJJ) | S&P MDCP 400VAL | 464287705 | $652 | 6,034 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $653 | 16,718 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $656 | 10,939 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $660 | 23,584 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $672 | 14,238 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $674 | 14,556 | 0.0% |
| Ishares(IUSV) | RUSL 3000 VALU | 464287663 | $679 | 6,015 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $683 | 14,885 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $683 | 24,936 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $687 | 27,590 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $693 | 13,289 | 0.0% |
| Coca-Cola HBC AG | SPONSORED ADR | 191223106 | $696 | 23,306 | 0.0% |
| Telecom Italia S P A(TIIAY) | SPONSORED ADR | 87927Y102 | $699 | 85,722 | 0.0% |
| Grupo Financiero Santander MEX | SPONSORED ADR | 40053C105 | $704 | 50,939 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $705 | 8,725 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $706 | 7,080 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $709 | 26,221 | 0.0% |
| Vanguard BD Index FD(BIV) | TOTAL BND MRKT | 921937819 | $717 | 8,587 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $718 | 21,063 | 0.0% |
| Allergan Inc | COM | 018490102 | $721 | 7,972 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $723 | 15,031 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $728 | 41,793 | 0.0% |
| Ishares(IJK) | RUSSL 1000 GRWT | 464287606 | $731 | 5,256 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $731 | 14,148 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $736 | 14,222 | 0.0% |
| Molson Coors Brewing(TAP) | CL B | 60871R209 | $736 | 14,681 | 0.0% |
| RED HAT Inc | COM | 756577102 | $736 | 15,938 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $742 | 14,123 | 0.0% |
| Hercules Tech Growth Cap(HTGC) | COM | 427096508 | $747 | 48,988 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $751 | 13,717 | 0.0% |